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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$38.2B
AUM Growth
-$10.3B
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
Apple
AAPL
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
476
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.08M 0.01%
53,100
-18,000
-25% -$1.01M
QADA
477
DELISTED
QAD Inc.
QADA
$3.07M 0.01%
76,810
-5,303
-6% -$251K
LK
478
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.06M 0.01%
112,671
-17,607
-14% -$648K
GRBK icon
479
Green Brick Partners
GRBK
$3.08B
$3.04M 0.01%
377,468
+68
+0% +$720
AZO icon
480
AutoZone
AZO
$49.7B
$3.02M 0.01%
3,564
-82
-2% -$85.2K
TTWO icon
481
Take-Two Interactive
TTWO
$46.8B
$3.01M 0.01%
25,374
-181,608
-88% -$21.5M
SGI
482
Somnigroup International
SGI
$13.7B
$3M 0.01%
+274,464
New +$5.21M
SEIC icon
483
SEI Investments
SEIC
$12.6B
$2.99M 0.01%
+64,452
New +$3.83M
AVTR.PRA
484
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$2.98M 0.01%
+68,611
New +$3.86M
ACAD icon
485
Acadia Pharmaceuticals
ACAD
$5.07B
$2.94M 0.01%
69,712
+6,541
+10% +$270K
TRHC
486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.94M 0.01%
56,255
-155
-0.3% -$8.39K
MEET
487
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.94M 0.01%
500,600
-226,000
-31% -$1.29M
IMKTA icon
488
Ingles Markets
IMKTA
$1.65B
$2.92M 0.01%
80,700
-1,200
-1% -$47.5K
SLGN icon
489
Silgan Holdings
SLGN
$4.35B
$2.89M 0.01%
99,710
-15,827
-14% -$476K
UTL icon
490
Unitil
UTL
$981M
$2.88M 0.01%
55,000
-1,500
-3% -$88.9K
LYFT icon
491
Lyft
LYFT
$6.64B
$2.87M 0.01%
106,834
-13,985
-12% -$556K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.59B
$2.86M 0.01%
260,904
-3,792
-1% -$152K
ALKS icon
493
Alkermes
ALKS
$8.26B
$2.83M 0.01%
+196,140
New +$3.5M
STWD icon
494
Starwood Property Trust
STWD
$6.17B
$2.83M 0.01%
275,775
+209,827
+318% +$4.6M
OMC icon
495
Omnicom Group
OMC
$23.6B
$2.79M 0.01%
50,872
-327,749
-87% -$23.3M
VVX icon
496
V2X
VVX
$2.52B
$2.77M 0.01%
67,018
-15,400
-19% -$784K
VSTO
497
DELISTED
Vista Outdoor Inc.
VSTO
$2.72M 0.01%
+308,650
New +$2.35M
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.66M 0.01%
23,323
-2,311
-9% -$322K
JBL icon
499
Jabil
JBL
$37.4B
$2.63M 0.01%
107,100
+9,500
+10% +$331K
MCO icon
500
Moody's
MCO
$82.5B
$2.6M 0.01%
12,313
+10,958
+809% +$2.66M
18 19
20
21 22

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Putnam Investments held 972 positions worth $38.2B, down 21% from $48.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2020 filing shows 84 new, 234 increased, 477 reduced and 150 closed positions. Its largest new stake was DexCom: 1,114,460 shares worth $75M. The largest sale was Becton Dickinson, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2020 buy was DexCom: 1,114,460 shares worth $75M.
  • Putnam Investments added most to Baxter International in Q1 2020, an estimated $237M increase.
  • Putnam Investments's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $266M.
  • Putnam Investments fully exited Stanley Black & Decker in Q1 2020, selling an estimated $175M.
  • Putnam Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2020.
  • Putnam Investments opened 84 new positions and closed 150 in Q1 2020.
  • Putnam Investments's portfolio value fell 21% quarter-over-quarter to $38.2B.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.